*** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 07/11 | 4,34% |
| ND KUTXABANK MONETARIO AHORRO, FI | 10/11 | 1,61% |
| ND KUTXABANK RENTA FIJA 2029, FI | 10/11 | · |
| * KUTXABANK RENTA FIJA CORTO, FI | 10/11 | 1,62% |
| ** KUTXABANK RENTA FIJA EMPRESAS, FI | 10/11 | 2,07% |
| **** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 10/11 | 2,26% |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 10/11 | 1,53% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 07/11 | -0,91% |
| * KUTXABANK RENTA GLOBAL, FI ESTANDAR | 07/11 | -1,68% |
| * KUTXABANK RF CARTERAS, FI | 10/11 | 1,99% |
| ** KUTXABANK RF HORIZONTE 15, FI | 10/11 | 1,84% |
| ND KUTXABANK RF HORIZONTE 21, FI | 10/11 | 1,35% |
| ND KUTXABANK RF HORIZONTE 22, FI | 10/11 | 1,47% |
| ND KUTXABANK RF HORIZONTE 23, FI | 10/11 | 1,50% |
| ND KUTXABANK RF HORIZONTE 24, FI | 10/11 | · |
| ND KUTXABANK RF HORIZONTE 25, FI | 10/11 | · |
| ND KUTXABANK RF HORIZONTE 26, FI | 10/11 | · |
| ND KUTXABANK RF HORIZONTE 27, FI | 06/11 | · |
| ND KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 10/11 | 0,85% |
| ND KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 10/11 | 0,27% |
| *** KUTXABANK RF SELECCION CARTERAS, FI | 10/11 | 2,38% |
| ND KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 10/11 | 1,48% |
| ND KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 10/11 | 0,41% |
| * KUTXABANK TRANSITO, FI | 10/11 | 1,74% |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 06/11 | · |
| ND LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 06/11 | 1,53% |
| ND LABORAL KUTXA AHORRO, FI CARTERA | 06/11 | 1,86% |
| * LABORAL KUTXA AHORRO, FI ESTANDAR | 06/11 | 1,58% |
| ** LABORAL KUTXA AKTIBO EKI, FI | 06/11 | 3,51% |
| ** LABORAL KUTXA AKTIBO HEGO, FI | 06/11 | 0,55% |
| ** LABORAL KUTXA AKTIBO IPAR, FI | 06/11 | 6,85% |
| **** LABORAL KUTXA AVANT, FI | 06/11 | 2,10% |
| *** LABORAL KUTXA BOLSA, FI | 06/11 | 23,05% |
| ** LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| * LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| *** LABORAL KUTXA BOLSA JAPON, FI | 06/11 | 19,29% |
| ND LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 06/11 | 11,21% |
| * LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 06/11 | 9,94% |
| ** LABORAL KUTXA BOLSA UNIVERSAL, FI | 06/11 | 4,08% |
| ND LABORAL KUTXA BOLSA USA, FI CARTERA | 06/11 | 6,85% |
| ** LABORAL KUTXA BOLSA USA, FI ESTANDAR | 06/11 | 5,63% |
| ** LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| * LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| * LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| ND LABORAL KUTXA FUTUR, FI CARTERA | 06/11 | 6,83% |
| ** LABORAL KUTXA FUTUR, FI ESTANDAR | 06/11 | 5,91% |
| ND LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| ND LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| ND LABORAL KUTXA HORIZONTE 2026 2, FI | 06/11 | 1,50% |
| ND LABORAL KUTXA HORIZONTE 2026 3, FI | 06/11 | 1,43% |
| ND LABORAL KUTXA HORIZONTE 2026 4, FI | 06/11 | 1,55% |
| ** LABORAL KUTXA HORIZONTE 2026, FI | 06/11 | 1,67% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 06/11 | 1,84% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 06/11 | 1,93% |
| * LABORAL KUTXA HORIZONTE 2027, FI | 06/11 | 1,94% |
| ND LABORAL KUTXA HORIZONTE 2028 2, FI | 06/11 | 2,30% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 06/11 | 2,25% |
| ND LABORAL KUTXA HORIZONTE 2028 4, FI | 06/11 | · |
| ND LABORAL KUTXA HORIZONTE 2028 5, FI | 06/11 | · |
| *** LABORAL KUTXA HORIZONTE 2028, FI | 06/11 | 2,25% |
| ND LABORAL KUTXA HORIZONTE 2029 2, FI | 06/11 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 06/11 | 2,12% |
| **** LABORAL KUTXA KONPROMISO, FI | 06/11 | 7,91% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 06/11 | 14,93% |
| * LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 06/11 | 13,62% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 06/11 | 1,55% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 06/11 | 1,62% |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 06/11 | 1,61% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 06/11 | 2,37% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 06/11 | 2,72% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 06/11 | 1,47% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 06/11 | 1,02% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 06/11 | 3,56% |
| ND LABORAL KUTXA RF PRIVADA, FI | 06/11 | 2,18% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 06/11 | 3,83% |
| *** LABORAL KUTXA SELEK BASE, FI | 06/11 | 2,24% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 06/11 | 8,01% |
| *** LABORAL KUTXA SELEK PLUS, FI | 06/11 | 7,07% |
| **** LA FRANCAISE CARBON IMPACT 2026 D | 07/11 | 0,06% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 07/11 | 2,25% |
| ***** LA FRANCAISE CARBON IMPACT 2026 ID | 07/11 | 0,26% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 07/11 | 1,72% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 07/11 | 3,32% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 07/11 | 3,32% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 07/11 | 3,01% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 07/11 | 3,02% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 07/11 | 3,44% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 07/11 | 3,65% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 07/11 | 3,35% |
| **** LA FRANCAISE CARBON IMPACT INCOME R EUR | 07/11 | 7,60% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 07/11 | 4,85% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 07/11 | 4,31% |
| ** LA FRANÇAISE JKC ASIA EQUITY IH EUR | 07/11 | 19,81% |
| ** LA FRANÇAISE JKC ASIA EQUITY PH EUR | 07/11 | 19,07% |
| ** LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 07/11 | 27,82% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 07/11 | 18,03% |
| ** LA FRANÇAISE JKC CHINA EQUITY IH EUR | 07/11 | 27,84% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 07/11 | 18,07% |
